| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 44 514.00 | 6 187.00 | 38 327.00 | 44 514.00 |
AP Buildings | 132 318.00 | 26 465.00 | 105 853.00 | 132 318.00 |
BJ TOTAL (I) | 647 832.00 | 32 652.00 | 615 180.00 | 647 832.00 |
BX Customers and related accounts | 22 371.00 | | 22 371.00 | 22 371.00 |
BZ Other receivables | 117 037.00 | | 117 037.00 | 117 037.00 |
CF Cash and cash equivalents | 134 504.00 | | 134 504.00 | 134 504.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 273 912.00 | | 273 912.00 | 273 912.00 |
CO Grand total (0 to V) | 921 744.00 | 32 652.00 | 889 092.00 | 921 744.00 |
CU Other investments | 471 000.00 | | 471 000.00 | 471 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 500.00 | 117 500.00 | | 117 500.00 |
DD Legal reserve (1) | 11 750.00 | 11 750.00 | | 11 750.00 |
DG Other reserves | 349 375.00 | 293 187.00 | | 349 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 114.00 | 67 938.00 | | 42 114.00 |
DL TOTAL (I) | 520 739.00 | 490 375.00 | | 520 739.00 |
DU Loans and Debts from Credit Institutions (3) | 139 973.00 | 153 680.00 | | 139 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 064.00 | 134 144.00 | | 207 064.00 |
DX Trade payables and related accounts | 4 484.00 | 2 559.00 | | 4 484.00 |
DY Tax and social security liabilities | 13 315.00 | 9 096.00 | | 13 315.00 |
EA Other liabilities | 3 517.00 | | | 3 517.00 |
EC TOTAL (IV) | 368 353.00 | 299 479.00 | | 368 353.00 |
EE Grand total (I to V) | 889 092.00 | 789 854.00 | | 889 092.00 |
EG Accrued income and payables due within one year | 266 340.00 | 159 584.00 | | 266 340.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 144 564.00 | | 144 564.00 | 144 564.00 |
FJ Net sales | 144 564.00 | | 144 564.00 | 144 564.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 144 564.00 | |
FW Other purchases and external expenses | | | 2 391.00 | |
FX Taxes, duties, and similar payments | | | 92.00 | |
FY Salaries and Wages | | | 47 440.00 | |
FZ Social Security Contributions | | | 36 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 745.00 | |
GE Other Expenses | | | -3.00 | |
GF Total Operating Expenses (II) | | | 93 236.00 | |
GG - OPERATING RESULT (I - II) | | | 51 329.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 822.00 | |
GU Total financial expenses (VI) | | | 5 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 506.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 392.00 | 2 221.00 | | 3 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 564.00 | 175 243.00 | | 144 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 450.00 | 107 305.00 | | 102 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 114.00 | 67 938.00 | | 42 114.00 |
